Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 31502.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 26367.14 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 9465.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 27313.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 20727.60 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 31295.51 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 34798.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 23157.43 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 34686.01 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 36474.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 22531.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 8159.65 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 15869.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 39894.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 14702.99 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 15692.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 2353.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 9180.25 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 25599.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 8375.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 30811.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 24365.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 5714.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 22628.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 33 | 4732.62 | IG-7 |